Country Cabs Uk Limited in Brackley, NN13 5PB

Description

Data updated on: 10-03-2023

This business called Country Cabs Uk was registered on 2009/08/17 as a private limited company. This business registered office was located in Brackley on Beechwood House Main Road, Farthinghoe. The address zip code is NN13 5PB. The office registration number for Country Cabs Uk Limited was 06992843. Country Cabs Uk Limited had been active for fourteen years until 2023/01/31.

Joanna D. was this firm's managing director, selected to lead the company fifteen years ago.

Joanne D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 809	6 353	6 269	7 287	5 549	1 352

Balance Sheet
Cash Bank On Hand						3 011	6 319	9 176	12 698	1 812
Current Assets	4 409	5 473	2 264	5 809	12 813	3 472	6 647	9 674	13 134	2 542	2 385
Debtors	30		304	802	573	460	328	498	436	730
Net Assets Liabilities						1 352	2 027	3 294	3 993	672	-4 039
Other Debtors	30					135	102	101	102	690
Property Plant Equipment						11 172	8 379	6 284	4 713	3 535
Cash Bank In Hand	4 379	5 473	1 960	5 007	12 240	3 012
Tangible Fixed Assets	6 469	4 852	9 062	6 776	5 036	11 171
Net Assets Liabilities Including Pension Asset Liability		6 353	6 269	7 287	5 549	1 352

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	1 709	6 253	6 169	7 187	5 449	1 252
Shareholder Funds	1 809	6 353	6 269	7 287	5 549	1 352

Other Financial Data
Accrued Liabilities						15		34
Accrued Liabilities Not Expressed Within Creditors Subtotal											-900
Accumulated Depreciation Impairment Property Plant Equipment						2 578	5 371	7 466	9 037	10 215
Average Number Employees During Period						1	1	1	1	1	1
Creditors						13 291	12 999	12 664	13 854	5 405	5 524
Dividend Per Share Interim						100	80	100	100	30
Fixed Assets		4 852	9 062	6 776	5 036	11 171				3 535
Increase From Depreciation Charge For Year Property Plant Equipment							2 793	2 095	1 571	1 178
Net Current Assets Liabilities	-4 660	1 501	-2 793	603	513	-9 819	-6 352	-2 990	-720	-2 863	-3 139
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						13 173	12 965	12 630	13 733	5 315
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						325	226	397	334	40
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										40
Property Plant Equipment Gross Cost						13 750	13 750	13 750	13 750	13 750
Total Assets Less Current Liabilities	1 809	6 353	6 269	7 379	5 549					672	-3 139
Trade Creditors Trade Payables						103	34		121	90
Company Contributions To Money Purchase Plans Directors						1 380	1 680	1 680	1 680	1 680
Director Remuneration						9 764	8 104	8 274	8 346	8 864
Creditors Due Within One Year	9 069	3 972	5 057	5 206	12 300	13 291
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 500
Tangible Fixed Assets Depreciation	5 031	6 648
Tangible Fixed Assets Depreciation Charged In Period		1 617
Provisions For Liabilities Charges				92
Value Shares Allotted		100	100	100	100	100

Company staff

Joanna D.

Role: Director

Appointed: 17 August 2009

Latest update: 18 November 2023

Robert H.

Role: Secretary

Appointed: 17 August 2009

Latest update: 18 November 2023

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts 04/03/2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	04/03/2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 April 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014

Country Cabs Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna D.

Robert H.

People with significant control

Joanne D.

Accounts Documents

Company filings

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